Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $96.7M | $35.6M | $39.1M | $78.6M |
| Revenue growth | — | — | -63.2% | 9.8% | 101.1% |
| Operating income | — | -$9.19M | -$4.44M | -$8.62M | $3.96M |
| Operating margin | — | -9.5% | -12.5% | -22.1% | 5.0% |
| Net income | — | -$9.37M | -$52.8M | -$40.6M | $5.17M |
| Net margin | — | -9.7% | -148.5% | -104.0% | 6.6% |
| EPS (diluted) | — | -$0.83 | -$86.62 | -$24.42 | $1.18 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | -$21.4M | -$30.4M | -$16.9M | $3.49M |
| Capital expenditures | — | $259K | $637K | $145K | $211K |
| Free cash flow | — | -$21.7M | -$31.0M | -$17.1M | $3.28M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.61M | $7.88M | $16.7M | $4.00M | $4.70M |
| Total assets | $285M | $30.3M | $71.7M | $46.3M | $12.0M |
| Total liabilities | $9.82M | $35.9M | $57.0M | $62.6M | $13.8M |
| Shareholders' equity | $0.00 | -$5.67M | $14.8M | -$16.3M | -$1.85M |
| Retained earnings | -$6.25M | -$10.8M | -$63.7M | -$104M | -$101M |
| Shares (wtd avg diluted) | — | 11.3M | 610K | 1.66M | 4.39M |
Every figure is extracted from Volato Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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